Advance Residence Investment Corporation
Notice Regarding Borrowings (Including Green Loans), Repayment of Borrowings and Early Repayment
Announced new borrowings of 2,500 million yen including green loans under the Green Finance Framework and the repayment plan. Repayment dates, interest payment dates and interest rates are stated with conditions. Early repayment will also be carried out; total interest-bearing debt remains unchanged.
Key Figures
- Total Borrowings: 2,500 million yen
- Interest Rate: Reference rate (Note 2) +0.31000%, Reference rate (Note 3) +0.12000%
- Maturity Dates: 2038-02-26, 2027-10-29
AI要約
Overview of Financing and Repayment
The investment corporation will newly procure green loans under the Green Finance Framework (borrowing amounts: 2,100 million yen + 400 million yen = 2,500 million yen) and allocate part of the funds to the portion maturing on 2026-10-30. Interest payment dates and principal repayment schedules are each determined; the first interest payment is on 2026-11-30, thereafter at the end of each month, and quarterly principal repayment dates and other schedules are set. Collateral and guarantees: unsecured and unguaranteed.
Future Capital Structure and Risks
Risks based on the repayment plan remain unchanged from the investment risks described in the securities report. As a result of this borrowing, short-term borrowings will decrease by -400 million yen and long-term borrowings will increase by +400 million yen, with no change in the total amount. However, the risk of changes in borrowing conditions will continue to be monitored.
Advance Residence Investment Corporation
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